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WhiteHorse (WHF)
NASDAQ:WHF
US Market

WhiteHorse (WHF) Ratios

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WhiteHorse Ratios

WHF's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, WHF's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.75 286.76 1.55 1.70
Quick Ratio
0.00 0.75 286.76 1.55 1.70
Cash Ratio
0.00 0.40 4.08 0.96 0.71
Solvency Ratio
0.05 -0.13 0.11 0.13 0.13
Operating Cash Flow Ratio
0.00 3.33 30.91 -7.08 -5.68
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -309.02M$ -393.53M$ 203.77M$ -481.56M$ -386.78M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.53 0.55 0.56 0.54
Debt-to-Equity Ratio
0.00 1.22 1.33 1.36 1.23
Debt-to-Capital Ratio
0.00 0.55 0.57 0.58 0.55
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.36 2.31 2.40 2.43 2.30
Debt Service Coverage Ratio
1.27 -0.03 1.60 2.73 3.35
Interest Coverage Ratio
1.30 2.46 2.74 1.87 2.47
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.06 0.02 19.94 23.33 19.37
Net Debt to EBITDA
-1.43 0.00 11.98 10.03 8.43
Profitability Margins
Gross Profit Margin
7.91%100.00%-9.31%37.26%42.35%
EBIT Margin
75.11%71.27%168.81%0.00%0.00%
EBITDA Margin
54.49%0.00%168.81%131.06%124.15%
Operating Profit Margin
54.49%71.27%282.03%87.96%90.03%
Pretax Profit Margin
29.48%20.70%78.24%87.96%90.03%
Net Profit Margin
28.53%19.77%73.45%85.12%87.97%
Continuous Operations Profit Margin
17.79%19.77%73.45%85.12%87.97%
Net Income Per EBT
96.76%95.49%93.87%96.77%97.71%
EBT Per EBIT
54.11%29.05%27.74%100.00%100.00%
Return on Assets (ROA)
2.67%2.79%1.97%3.54%4.41%
Return on Equity (ROE)
6.03%6.44%4.72%8.60%10.13%
Return on Capital Employed (ROCE)
5.10%10.46%7.58%3.71%4.58%
Return on Invested Capital (ROIC)
59.65%5.57%7.29%3.64%4.53%
Return on Tangible Assets
2.67%2.79%1.97%3.54%4.41%
Earnings Yield
10.08%<0.01%5.17%9.18%11.33%
Efficiency Ratios
Receivables Turnover
9.61 12.16 2.64 4.70 3.20
Payables Turnover
0.00 >-0.01 1.75 1.74 1.83
Inventory Turnover
0.00 0.00 23.34M 22.18M 20.77M
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.14 0.03 0.04 0.05
Working Capital Turnover Ratio
-0.76 0.31 0.06 4.75 9.36
Cash Conversion Cycle
38.00 1.59M -70.41 -132.10 -85.84
Days of Sales Outstanding
38.00 30.02 138.41 77.65 113.99
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
0.00 -1.59M 208.82 209.75 199.83
Operating Cycle
38.00 30.02 138.41 77.65 113.99
Cash Flow Ratios
Operating Cash Flow Per Share
4.19 <0.01 3.10 -4.26 -3.14
Free Cash Flow Per Share
4.19 <0.01 3.10 -4.26 -3.14
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.95 2.56 2.17 -3.03 -2.03
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.23 0.16 -0.19 -0.17
Operating Cash Flow to Sales Ratio
1.66 0.88 3.37 -2.55 -1.79
Free Cash Flow Yield
58.76%0.03%23.75%-27.51%-23.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.92 14.01K 19.33 10.89 8.83
Price-to-Sales (P/S) Ratio
2.83 2.77K 14.20 9.27 7.76
Price-to-Book (P/B) Ratio
0.62 902.51 0.91 0.94 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
1.70 3.16K 4.21 -3.63 -4.33
Price-to-Operating Cash Flow Ratio
1.70 3.16K 4.21 -3.63 -4.33
Price-to-Earnings Growth (PEG) Ratio
0.10 476.20 -0.37 -1.40 3.31
Price-to-Fair Value
0.62 902.51 0.91 0.94 0.89
Enterprise Value Multiple
3.76 0.00 20.39 17.10 14.68
Enterprise Value
120.08M 286.27B 734.89M 792.44M 656.45M
EV to EBITDA
3.76 0.00 20.39 17.10 14.68
EV to Sales
2.05 2.77K 34.42 22.42 18.23
EV to Free Cash Flow
1.23 3.17K 10.21 -8.79 -10.16
EV to Operating Cash Flow
1.23 3.17K 10.21 -8.79 -10.16
Tangible Book Value Per Share
11.41 0.01 14.31 16.54 15.23
Shareholders’ Equity Per Share
11.41 0.01 14.31 16.54 15.23
Tax and Other Ratios
Effective Tax Rate
0.03 0.05 0.06 0.03 0.02
Revenue Per Share
2.52 <0.01 0.92 1.67 1.75
Net Income Per Share
0.72 <0.01 0.68 1.42 1.54
Tax Burden
0.97 0.95 0.94 0.97 0.98
Interest Burden
0.39 0.29 0.46 0.00 0.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.04 0.22 0.12 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
24.96 4.43 4.59 -3.00 -2.04
Currency in USD